国联安增泰一年定开债发起式(008900)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,147,469.58 |
30,878,438.28 |
11,882,823.00 |
27,603,366.24 |
| 利息合计 |
1,635.22 |
451,230.47 |
53,432.33 |
108,846.79 |
| 其中：存款利息收入 |
1,635.22 |
25,057.08 |
9,949.25 |
82,784.33 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
426,173.39 |
43,483.08 |
26,062.46 |
| 投资收益合计 |
10,812,337.48 |
23,731,348.15 |
8,770,032.76 |
19,654,186.94 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,812,337.48 |
23,731,348.15 |
8,770,032.76 |
19,654,186.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,666,503.12 |
6,695,859.66 |
3,059,357.91 |
7,840,332.51 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,436,424.74 |
2,984,288.04 |
1,557,852.91 |
4,834,949.26 |
| 管理人报酬 |
755,860.02 |
1,389,854.06 |
755,280.98 |
1,497,679.49 |
| 基金托管费 |
251,953.38 |
463,284.78 |
251,760.34 |
499,226.51 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,338,134.95 |
933,223.09 |
434,054.43 |
2,591,400.29 |
| 其中：卖出回购金融资产支出 |
1,338,134.95 |
933,223.09 |
434,054.43 |
2,591,400.29 |
| 其他费用 |
90,476.39 |
183,756.92 |
105,543.96 |
214,402.61 |
| 利润总额 |
1,711,044.84 |
27,894,150.24 |
10,324,970.09 |
22,768,416.98 |
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